BeSocial ApS — Credit Rating and Financial Key Figures
CVR number: 35044027
Mejlgade 95, 8000 Aarhus C
kasper@bsocial.dk
tel: 71999070
bsocial.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 527.58 | 4 849.76 | 4 784.29 | 4 096.66 | 6 087.25 |
| Employee benefit expenses | -2 350.53 | -3 209.40 | -4 445.93 | -3 866.32 | -4 022.76 |
| Total depreciation | -52.02 | -69.86 | - 123.36 | - 108.11 | -92.88 |
| EBIT | 1 125.04 | 1 570.51 | 215.00 | 122.22 | 1 971.62 |
| Other financial income | 3.79 | 3.36 | 0.43 | 7.92 | |
| Other financial expenses | -6.46 | -12.89 | -12.87 | -6.46 | -8.07 |
| Net income from associates (fin.) | 29.94 | -22.31 | -2.06 | -11.86 | 54.00 |
| Pre-tax profit | 1 148.52 | 1 539.10 | 203.43 | 104.34 | 2 025.47 |
| Income taxes | - 250.58 | - 348.62 | -49.86 | -30.36 | - 437.60 |
| Net earnings | 897.94 | 1 190.49 | 153.56 | 73.98 | 1 587.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 259.88 | 165.38 | 70.88 | ||
| Intangible assets total | 259.88 | 165.38 | 70.88 | ||
| Machinery and equipment | 86.69 | 40.45 | 11.59 | 108.17 | 86.17 |
| Tangible assets total | 86.69 | 40.45 | 11.59 | 108.17 | 86.17 |
| Holdings in group member companies | 25.57 | 35.23 | |||
| Participating interests | 49.94 | 27.63 | |||
| Other receivables | 1.08 | 1.08 | 1.08 | 104.47 | 104.47 |
| Investments total | 51.02 | 28.71 | 26.65 | 139.70 | 104.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.05 | 315.00 | 246.77 | 325.39 | 300.27 |
| Current amounts owed by group member comp. | 260.87 | 24.96 | |||
| Current owed by particip. interest comp. | 73.29 | 76.22 | 79.58 | ||
| Prepayments and accrued income | 129.97 | 16.34 | 119.70 | 89.60 | 109.11 |
| Current other receivables | 2.30 | 74.17 | 108.78 | 33.92 | 65.83 |
| Short term receivables total | 449.61 | 742.59 | 554.83 | 473.86 | 475.21 |
| Cash and bank deposits | 2 496.67 | 2 468.64 | 1 204.56 | 262.27 | 1 603.04 |
| Cash and cash equivalents | 2 496.67 | 2 468.64 | 1 204.56 | 262.27 | 1 603.04 |
| Balance sheet total (assets) | 3 083.99 | 3 540.27 | 1 963.00 | 1 054.87 | 2 268.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 868.00 | 1 213.00 | 150.00 | 800.00 | |
| Other reserves | 29.94 | 7.63 | 5.57 | - 800.00 | |
| Retained earnings | - 897.31 | -1 190.05 | - 147.51 | 11.63 | - 714.40 |
| Profit of the financial year | 897.94 | 1 190.49 | 153.56 | 73.98 | 1 587.87 |
| Shareholders equity total | 978.58 | 1 301.06 | 241.62 | 165.60 | 953.47 |
| Provisions | 6.50 | 56.65 | 31.86 | 15.94 | 1.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.07 | 14.16 | 23.96 | 21.59 | 40.90 |
| Advances received | 936.54 | 74.22 | 38.54 | ||
| Current trade creditors | 43.26 | 89.76 | 68.67 | 109.72 | 32.58 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | 0.04 | 0.04 |
| Current owed to group member | 37.61 | 118.60 | 171.89 | ||
| Short-term deferred tax liabilities | 251.43 | 298.47 | 74.65 | 46.29 | 448.17 |
| Other non-interest bearing current liabilities | 1 688.09 | 1 249.35 | 547.18 | 502.88 | 581.92 |
| Accruals and deferred income | 111.15 | 529.91 | |||
| Current liabilities total | 2 098.91 | 2 182.56 | 1 689.51 | 873.33 | 1 314.04 |
| Balance sheet total (liabilities) | 3 083.99 | 3 540.27 | 1 963.00 | 1 054.87 | 2 268.88 |
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